YaGuang Technology Group Company Limited (SHE:300123)
4.590
+0.090 (2.00%)
Aug 4, 2026, 3:04 PM CST
SHE:300123 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 4,598 | 8,277 | 5,927 | 7,490 | 5,955 | 9,139 | |
Market Cap Growth | -28.80% | 39.66% | -20.87% | 25.78% | -34.84% | -27.44% |
Enterprise Value | 6,293 | 10,016 | 7,619 | 9,374 | 7,751 | 10,779 |
Last Close Price | 4.50 | 8.10 | 5.80 | 7.33 | 5.91 | 9.07 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Forward PE | - | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 |
PS Ratio | 7.34 | 10.56 | 6.23 | 4.71 | 3.53 | 5.76 |
PB Ratio | 9.66 | 16.47 | 3.38 | 2.78 | 2.05 | 2.22 |
P/TBV Ratio | 88.93 | 107.22 | 14.36 | 8.86 | 6.16 | 6.04 |
P/FCF Ratio | - | - | 105.56 | 64.02 | - | - |
P/OCF Ratio | - | - | 52.79 | 37.55 | - | - |
PEG Ratio | - | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 10.04 | 12.77 | 8.00 | 5.90 | 4.60 | 6.79 |
EV/EBITDA Ratio | - | - | - | 47.66 | - | - |
EV/EBIT Ratio | - | - | - | 864.44 | - | - |
EV/FCF Ratio | - | - | 135.69 | 80.12 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 3.70 | 3.71 | 1.05 | 0.69 | 0.70 | 0.44 |
Debt / EBITDA Ratio | - | - | - | 9.43 | - | - |
Debt / FCF Ratio | - | - | 32.78 | 15.97 | - | - |
Net Debt / Equity Ratio | 3.22 | 3.10 | 0.87 | 0.59 | 0.53 | 0.29 |
Net Debt / EBITDA Ratio | -14.91 | -23.00 | -23.03 | 8.05 | -13.30 | -7.32 |
Net Debt / FCF Ratio | -42.22 | -22.90 | 27.02 | 13.54 | -3.81 | -2.24 |
Asset Turnover | 0.14 | 0.18 | 0.17 | 0.24 | 0.23 | 0.20 |
Inventory Turnover | 1.23 | 1.46 | 1.45 | 2.04 | 2.27 | 1.76 |
Quick Ratio | 0.64 | 0.66 | 0.73 | 0.83 | 0.80 | 0.77 |
Current Ratio | 0.85 | 0.85 | 0.94 | 1.04 | 1.01 | 1.03 |
Return on Equity (ROE) | -112.61% | -109.66% | -40.73% | -9.77% | -34.11% | -25.21% |
Return on Assets (ROA) | -3.72% | -3.25% | -2.72% | 0.10% | -2.56% | -2.60% |
Return on Invested Capital (ROIC) | -12.90% | -8.71% | -6.61% | 0.25% | -6.06% | -5.70% |
Return on Capital Employed (ROCE) | -27.20% | -23.30% | -11.00% | 0.30% | -8.40% | -7.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | -26.77% | -14.85% | -15.50% | -3.79% | -20.18% | -13.12% |
FCF Yield | -0.79% | -0.82% | 0.95% | 1.56% | -6.80% | -5.79% |
Buyback Yield / Dilution | -1.30% | -0.33% | -0.81% | -0.28% | -0.17% | 13.89% |
Total Shareholder Return | -1.30% | -0.33% | -0.81% | -0.28% | -0.17% | 13.89% |